Q4 2023 · 13F-HR
GEODE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-13 · accession 0001269241-24-000004
$955.85B
Reported value
4,652
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 4652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $57.87B | 6.05% | 154,271,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.76B | 6.04% | 300,822,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27.40B | 2.87% | 180,838,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.69B | 2.58% | 49,994,598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $17.52B | 1.83% | 125,777,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $16.21B | 1.70% | 45,918,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $14.03B | 1.47% | 99,883,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.69B | 1.43% | 55,256,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $12.16B | 1.27% | 34,172,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.42B | 1.09% | 9,360,062 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.56B | 1.00% | 18,213,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.39B | 0.98% | 55,324,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.28B | 0.97% | 15,955,639 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $8.83B | 0.92% | 34,019,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.01B | 0.84% | 51,256,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.63B | 0.80% | 76,555,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.29B | 0.76% | 17,131,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.91B | 0.72% | 19,994,553 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $6.88B | 0.72% | 47,088,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6.03B | 0.63% | 55,428,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.89B | 0.62% | 9,903,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.78B | 0.60% | 8,783,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.72B | 0.60% | 37,017,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.14B | 0.54% | 34,566,811 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $4.99B | 0.52% | 84,871,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.85B | 0.51% | 18,499,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.77B | 0.50% | 28,178,238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.67B | 0.49% | 31,776,843 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.45B | 0.47% | 132,478,492 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.38B | 0.46% | 86,887,781 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.37B | 0.46% | 14,784,091 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.32B | 0.45% | 12,331,150 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.25B | 0.44% | 84,863,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.23B | 0.44% | 26,943,892 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.19B | 0.44% | 8,627,571 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.18B | 0.44% | 10,207,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.86B | 0.40% | 7,291,893 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.61B | 0.38% | 32,853,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.56B | 0.37% | 81,466,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.55B | 0.37% | 12,339,956 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.46B | 0.36% | 5,553,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.45B | 0.36% | 70,166,833 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.34B | 0.35% | 31,809,888 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.32B | 0.35% | 19,493,083 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.27B | 0.34% | 22,690,109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.24B | 0.34% | 86,286,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.15B | 0.33% | 109,534,217 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.11B | 0.33% | 34,606,546 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $3.07B | 0.32% | 18,801,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.96B | 0.31% | 18,283,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.91B | 0.30% | 9,872,982 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.91B | 0.30% | 11,859,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.88B | 0.30% | 12,506,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.79B | 0.29% | 29,689,719 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.78B | 0.29% | 13,272,754 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $2.77B | 0.29% | 10,677,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.75B | 0.29% | 3,901,585 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.74B | 0.29% | 773,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.69B | 0.28% | 6,130,144 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.68B | 0.28% | 23,104,078 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.62B | 0.27% | 20,581,049 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.60B | 0.27% | 19,543,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2.57B | 0.27% | 23,740,389 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.48B | 0.26% | 11,161,765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.43B | 0.25% | 145,176,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.39B | 0.25% | 6,215,224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.38B | 0.25% | 38,735,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.35B | 0.25% | 38,731,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.33B | 0.24% | 6,938,605 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.32B | 0.24% | 27,661,882 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.30B | 0.24% | 5,673,419 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.30B | 0.24% | 2,942,491 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.25B | 0.24% | 10,430,608 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.24B | 0.23% | 9,644,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.22B | 0.23% | 23,861,892 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $2.22B | 0.23% | 14,139,812 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.20B | 0.23% | 26,727,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.19B | 0.23% | 22,841,937 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.15B | 0.22% | 2,656,604 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.12B | 0.22% | 4,517,729 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.07B | 0.22% | 22,083,617 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.06B | 0.22% | 2,354,217 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.06B | 0.22% | 4,559,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.04B | 0.21% | 25,274,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.04B | 0.21% | 10,922,444 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.03B | 0.21% | 39,677,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.02B | 0.21% | 5,066,235 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.99B | 0.21% | 6,750,452 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.94B | 0.20% | 9,806,887 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.94B | 0.20% | 9,844,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.93B | 0.20% | 26,734,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.93B | 0.20% | 28,147,111 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.93B | 0.20% | 24,510,157 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.91B | 0.20% | 37,248,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.91B | 0.20% | 6,389,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.89B | 0.20% | 10,019,020 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.88B | 0.20% | 11,825,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.84B | 0.19% | 8,183,459 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.83B | 0.19% | 21,537,914 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.82B | 0.19% | 13,934,736 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.82B | 0.19% | 7,576,586 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.79B | 0.19% | 11,167,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.74B | 0.18% | 3,005,601 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.74B | 0.18% | 2,166,779 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.68B | 0.18% | 5,612,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.64B | 0.17% | 6,023,809 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.59B | 0.17% | 27,556,215 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.58B | 0.17% | 7,537,992 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.56B | 0.16% | 3,043,277 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.55B | 0.16% | 5,921,828 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.54B | 0.16% | 38,329,934 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.51B | 0.16% | 11,382,560 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.49B | 0.16% | 15,434,198 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.48B | 0.15% | 18,560,547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.43B | 0.15% | 20,516,976 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.40B | 0.15% | 27,031,640 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $1.40B | 0.15% | 4,488,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.39B | 0.14% | 10,818,846 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.37B | 0.14% | 11,370,047 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.36B | 0.14% | 39,229,158 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.35B | 0.14% | 7,548,492 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.34B | 0.14% | 2,860,961 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.33B | 0.14% | 5,480,211 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.33B | 0.14% | 2,207,709 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.31B | 0.14% | 1,377,163 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.30B | 0.14% | 9,825,651 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.30B | 0.14% | 13,178,578 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.30B | 0.14% | 21,251,436 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.30B | 0.14% | 30,058,538 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.29B | 0.14% | 2,813,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.25B | 0.13% | 8,829,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.24B | 0.13% | 5,080,713 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.23B | 0.13% | 8,661,529 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.23B | 0.13% | 12,625,245 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.22B | 0.13% | 4,195,483 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.22B | 0.13% | 1,205,502 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.22B | 0.13% | 2,235,055 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.21B | 0.13% | 4,430,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.19B | 0.12% | 522,076 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.19B | 0.12% | 7,704,321 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.19B | 0.12% | 13,190,660 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.18B | 0.12% | 4,556,593 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.18B | 0.12% | 10,822,532 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.18B | 0.12% | 2,305,206 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.17B | 0.12% | 2,537,825 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.17B | 0.12% | 3,003,516 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.17B | 0.12% | 2,104,258 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.16B | 0.12% | 8,555,731 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.14B | 0.12% | 4,706,203 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.14B | 0.12% | 26,923,943 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.13B | 0.12% | 12,605,872 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.13B | 0.12% | 4,810,077 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.12B | 0.12% | 3,686,986 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $1.12B | 0.12% | 4,994,170 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.12B | 0.12% | 9,723,962 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.12B | 0.12% | 4,872,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.12B | 0.12% | 4,421,213 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.10B | 0.12% | 8,917,255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.10B | 0.12% | 4,901,177 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.09B | 0.11% | 7,371,346 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.09B | 0.11% | 2,376,762 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.08B | 0.11% | 7,827,999 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.06B | 0.11% | 10,926,683 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.06B | 0.11% | 18,462,727 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.05B | 0.11% | 3,355,226 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.03B | 0.11% | 7,698,508 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.03B | 0.11% | 8,685,031 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.03B | 0.11% | 398,575 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.03B | 0.11% | 6,771,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.03B | 0.11% | 3,799,842 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.02B | 0.11% | 5,642,717 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.02B | 0.11% | 4,332,183 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.02B | 0.11% | 4,537,011 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.01B | 0.11% | 17,615,052 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $990.8M | 0.10% | 12,041,501 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $990.0M | 0.10% | 20,255,159 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $981.8M | 0.10% | 28,260,236 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $979.5M | 0.10% | 1,735,766 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $978.5M | 0.10% | 12,868,144 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $967.8M | 0.10% | 5,564,277 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $957.3M | 0.10% | 7,316,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $954.5M | 0.10% | 4,827,366 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $948.8M | 0.10% | 14,682,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $944.7M | 0.10% | 2,493,070 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $944.2M | 0.10% | 25,638,768 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $936.0M | 0.10% | 10,468,126 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $935.3M | 0.10% | 26,115,581 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $931.5M | 0.10% | 4,036,507 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $930.7M | 0.10% | 12,347,596 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $921.5M | 0.10% | 75,798,698 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $918.2M | 0.10% | 3,847,663 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $915.8M | 0.10% | 6,604,203 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $912.3M | 0.10% | 6,991,956 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $911.2M | 0.10% | 10,450,445 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $909.8M | 0.10% | 13,457,429 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $903.8M | 0.09% | 1,091,668 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $899.7M | 0.09% | 12,847,397 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $896.6M | 0.09% | 21,704,341 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $890.4M | 0.09% | 11,951,970 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $887.9M | 0.09% | 17,103,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $886.2M | 0.09% | 10,941,525 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $879.6M | 0.09% | 4,629,051 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $877.9M | 0.09% | 3,444,332 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $875.2M | 0.09% | 6,087,167 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $873.2M | 0.09% | 2,157,030 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $859.7M | 0.09% | 14,968,383 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $855.7M | 0.09% | 1,496,247 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $854.1M | 0.09% | 3,309,317 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $853.5M | 0.09% | 6,574,644 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $850.1M | 0.09% | 5,314,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $849.5M | 0.09% | 6,997,302 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $848.8M | 0.09% | 7,280,216 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $840.2M | 0.09% | 6,155,894 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $836.5M | 0.09% | 5,627,338 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $835.1M | 0.09% | 46,442,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $831.5M | 0.09% | 14,239,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $830.1M | 0.09% | 8,017,921 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $830.1M | 0.09% | 5,048,033 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $819.1M | 0.09% | 13,242,499 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $817.5M | 0.09% | 5,855,323 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $817.4M | 0.09% | 9,810,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $802.4M | 0.08% | 3,821,026 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $798.8M | 0.08% | 25,117,457 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $798.4M | 0.08% | 2,578,155 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $798.3M | 0.08% | 13,258,812 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $793.8M | 0.08% | 9,596,081 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $786.7M | 0.08% | 23,065,688 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $783.5M | 0.08% | 2,021,196 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $783.1M | 0.08% | 4,758,557 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $782.1M | 0.08% | 13,052,295 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $780.9M | 0.08% | 11,833,069 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $779.6M | 0.08% | 5,567,001 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $777.9M | 0.08% | 5,215,596 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $777.6M | 0.08% | 1,728,310 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $774.6M | 0.08% | 3,781,240 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $771.7M | 0.08% | 11,873,839 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $759.9M | 0.08% | 10,261,036 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $757.3M | 0.08% | 3,169,338 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $749.1M | 0.08% | 8,254,775 | Common | SOLE |
| 260557103 | DOW | DOW INC | $748.9M | 0.08% | 13,672,712 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $748.3M | 0.08% | 12,571,844 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $744.0M | 0.08% | 3,745,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $742.3M | 0.08% | 20,735,443 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $739.3M | 0.08% | 12,866,455 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $738.7M | 0.08% | 15,455,976 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $737.8M | 0.08% | 15,745,328 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $732.6M | 0.08% | 9,548,637 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $732.1M | 0.08% | 3,038,075 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $731.7M | 0.08% | 10,163,317 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $724.2M | 0.08% | 2,000,733 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $721.0M | 0.08% | 5,692,190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $712.1M | 0.07% | 19,750,271 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $709.2M | 0.07% | 1,425,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $707.1M | 0.07% | 2,566,296 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $705.1M | 0.07% | 606,653 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $701.7M | 0.07% | 32,684,561 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $697.6M | 0.07% | 3,076,230 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $695.2M | 0.07% | 3,070,459 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $692.5M | 0.07% | 9,499,249 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $690.8M | 0.07% | 3,208,181 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $689.9M | 0.07% | 1,096,510 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $688.0M | 0.07% | 8,919,891 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $686.2M | 0.07% | 39,013,157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $680.8M | 0.07% | 11,163,426 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $679.0M | 0.07% | 2,682,855 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $678.9M | 0.07% | 7,310,725 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $675.2M | 0.07% | 14,927,360 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $673.6M | 0.07% | 4,754,434 | Common | SOLE |
| 501044101 | KR | KROGER CO | $671.2M | 0.07% | 14,723,980 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $670.4M | 0.07% | 5,189,262 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $670.1M | 0.07% | 20,171,821 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $667.6M | 0.07% | 2,706,902 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $660.3M | 0.07% | 8,911,239 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $649.4M | 0.07% | 6,549,461 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $642.3M | 0.07% | 530,633 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $636.3M | 0.07% | 4,364,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $636.1M | 0.07% | 18,295,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $633.8M | 0.07% | 4,097,092 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $632.7M | 0.07% | 3,387,971 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $632.5M | 0.07% | 5,631,713 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $631.2M | 0.07% | 6,783,106 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $626.0M | 0.07% | 3,945,115 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $616.5M | 0.06% | 7,983,667 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $616.1M | 0.06% | 3,615,220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $612.4M | 0.06% | 7,294,872 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $606.3M | 0.06% | 20,196,706 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $604.2M | 0.06% | 5,297,224 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $602.9M | 0.06% | 8,455,458 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $597.0M | 0.06% | 4,404,406 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $596.8M | 0.06% | 16,186,441 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $596.2M | 0.06% | 2,478,091 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $596.1M | 0.06% | 7,733,367 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $589.5M | 0.06% | 3,435,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $588.6M | 0.06% | 3,664,959 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $585.9M | 0.06% | 1,668,047 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $584.9M | 0.06% | 3,034,993 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $578.7M | 0.06% | 50,982,870 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $572.7M | 0.06% | 13,158,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $572.5M | 0.06% | 2,668,412 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $568.8M | 0.06% | 14,163,583 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $568.5M | 0.06% | 7,742,395 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $567.7M | 0.06% | 4,312,750 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $567.1M | 0.06% | 3,048,610 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $563.5M | 0.06% | 7,839,297 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $562.2M | 0.06% | 5,912,528 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $560.0M | 0.06% | 5,213,258 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $558.7M | 0.06% | 4,602,984 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $558.4M | 0.06% | 3,837,848 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $558.3M | 0.06% | 1,142,307 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $555.7M | 0.06% | 6,931,360 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $554.3M | 0.06% | 6,194,890 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $551.9M | 0.06% | 4,553,647 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $547.4M | 0.06% | 5,444,888 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $547.2M | 0.06% | 15,906,436 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $544.1M | 0.06% | 7,042,803 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $542.3M | 0.06% | 5,749,617 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $540.4M | 0.06% | 77,241 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $535.7M | 0.06% | 2,610,406 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $532.6M | 0.06% | 5,239,030 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $520.3M | 0.05% | 3,805,123 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $516.6M | 0.05% | 4,028,167 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $515.6M | 0.05% | 5,005,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $514.6M | 0.05% | 16,941,359 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $511.6M | 0.05% | 8,385,008 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $504.7M | 0.05% | 3,634,176 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $498.1M | 0.05% | 4,529,468 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $497.9M | 0.05% | 8,088,083 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $495.7M | 0.05% | 3,916,442 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $493.2M | 0.05% | 7,064,776 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $490.6M | 0.05% | 28,952,064 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $490.5M | 0.05% | 2,384,884 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $487.0M | 0.05% | 2,915,951 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $485.5M | 0.05% | 19,069,996 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $483.4M | 0.05% | 3,823,026 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $483.3M | 0.05% | 2,769,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $483.2M | 0.05% | 8,330,079 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $483.0M | 0.05% | 28,174,175 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $481.8M | 0.05% | 1,082,189 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $479.1M | 0.05% | 9,636,989 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $478.6M | 0.05% | 2,182,616 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $477.6M | 0.05% | 14,037,626 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $473.9M | 0.05% | 3,128,931 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $473.5M | 0.05% | 2,463,707 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $471.9M | 0.05% | 3,076,077 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $471.0M | 0.05% | 2,712,178 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $470.2M | 0.05% | 4,761,213 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $467.5M | 0.05% | 1,297,422 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $466.5M | 0.05% | 4,622,308 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $460.8M | 0.05% | 4,143,766 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $459.8M | 0.05% | 8,519,013 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $457.7M | 0.05% | 1,674,753 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $457.1M | 0.05% | 3,593,353 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $455.5M | 0.05% | 2,554,791 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $453.7M | 0.05% | 5,618,373 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $451.2M | 0.05% | 1,900,876 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $451.2M | 0.05% | 1,600,609 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $450.5M | 0.05% | 6,935,147 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $446.6M | 0.05% | 1,093,918 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $440.0M | 0.05% | 3,723,732 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $437.8M | 0.05% | 6,067,923 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $437.1M | 0.05% | 16,172,819 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $434.7M | 0.05% | 3,146,532 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $434.2M | 0.05% | 3,667,810 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $433.5M | 0.05% | 910,991 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $433.5M | 0.05% | 2,645,566 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $432.8M | 0.05% | 34,114,388 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $432.3M | 0.05% | 4,914,464 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $432.2M | 0.05% | 1,317,151 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $431.3M | 0.05% | 16,560,044 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $430.5M | 0.05% | 1,311,244 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $429.7M | 0.04% | 4,959,049 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $427.6M | 0.04% | 1,659,313 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $427.5M | 0.04% | 11,087,669 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $425.6M | 0.04% | 3,793,579 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $425.1M | 0.04% | 1,126,226 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $424.0M | 0.04% | 1,870,479 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $423.2M | 0.04% | 730,062 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $421.0M | 0.04% | 2,959,561 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $418.2M | 0.04% | 11,439,010 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $417.9M | 0.04% | 2,431,661 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $416.2M | 0.04% | 997,742 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $413.0M | 0.04% | 3,131,094 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $409.9M | 0.04% | 21,207,055 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $409.5M | 0.04% | 4,735,882 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $407.0M | 0.04% | 22,013,021 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $407.0M | 0.04% | 5,182,829 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $404.7M | 0.04% | 1,404,316 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $397.7M | 0.04% | 5,581,010 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $397.3M | 0.04% | 3,436,319 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $396.9M | 0.04% | 4,715,441 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $396.4M | 0.04% | 6,909,436 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $393.9M | 0.04% | 13,823,459 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $393.8M | 0.04% | 5,551,581 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $392.7M | 0.04% | 6,778,825 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $387.5M | 0.04% | 7,418,652 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $387.2M | 0.04% | 3,577,059 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $380.9M | 0.04% | 1,539,952 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $378.5M | 0.04% | 1,747,932 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $378.4M | 0.04% | 2,625,756 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $377.9M | 0.04% | 2,817,616 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $377.9M | 0.04% | 1,274,221 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $377.7M | 0.04% | 13,100,269 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $377.7M | 0.04% | 1,895,626 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $377.4M | 0.04% | 5,530,110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $377.2M | 0.04% | 1,431,199 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $373.2M | 0.04% | 2,453,284 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $372.1M | 0.04% | 4,691,153 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $371.8M | 0.04% | 2,925,038 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $368.2M | 0.04% | 1,926,736 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $366.9M | 0.04% | 1,819,507 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $365.8M | 0.04% | 3,544,433 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $364.5M | 0.04% | 916,368 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $358.3M | 0.04% | 9,385,678 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $358.0M | 0.04% | 4,307,371 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $356.5M | 0.04% | 2,754,279 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $352.0M | 0.04% | 4,388,985 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $351.8M | 0.04% | 9,124,250 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $349.4M | 0.04% | 2,149,993 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $348.9M | 0.04% | 17,964,345 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $348.9M | 0.04% | 4,465,866 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $348.5M | 0.04% | 16,022,593 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $348.3M | 0.04% | 1,609,418 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $348.3M | 0.04% | 2,532,631 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $347.3M | 0.04% | 3,221,636 | Common | SOLE |
| 487836108 | K | KELLANOVA | $347.3M | 0.04% | 6,226,974 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $347.0M | 0.04% | 983,841 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $343.3M | 0.04% | 4,431,925 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $342.5M | 0.04% | 10,362,657 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $342.5M | 0.04% | 4,177,166 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $340.8M | 0.04% | 826,613 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $340.1M | 0.04% | 3,149,583 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $340.0M | 0.04% | 6,931,750 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $338.8M | 0.04% | 6,319,853 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $338.8M | 0.04% | 4,796,488 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $338.6M | 0.04% | 2,185,134 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $338.1M | 0.04% | 238,278 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $330.0M | 0.03% | 4,939,908 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $327.9M | 0.03% | 3,351,843 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $327.3M | 0.03% | 3,251,085 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $321.6M | 0.03% | 7,044,565 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $319.9M | 0.03% | 1,173,545 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $318.1M | 0.03% | 8,603,631 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $316.0M | 0.03% | 13,114,489 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $315.8M | 0.03% | 1,427,782 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $314.6M | 0.03% | 3,695,058 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $312.5M | 0.03% | 7,565,429 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $309.9M | 0.03% | 464,036 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $309.6M | 0.03% | 2,456,008 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $309.2M | 0.03% | 6,041,825 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $307.2M | 0.03% | 1,351,666 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $306.8M | 0.03% | 31,907,097 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $303.8M | 0.03% | 1,861,062 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $303.3M | 0.03% | 10,610,677 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $302.8M | 0.03% | 13,301,991 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $302.5M | 0.03% | 1,064,932 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $300.6M | 0.03% | 5,665,304 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $299.5M | 0.03% | 8,250,993 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $297.8M | 0.03% | 3,190,825 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $297.2M | 0.03% | 27,496,891 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $296.6M | 0.03% | 20,656,169 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $294.6M | 0.03% | 2,701,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $293.5M | 0.03% | 2,472,177 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $293.3M | 0.03% | 2,198,015 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $293.3M | 0.03% | 6,153,712 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $289.5M | 0.03% | 4,029,332 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $288.7M | 0.03% | 8,846,576 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $288.5M | 0.03% | 3,638,110 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $286.4M | 0.03% | 3,721,727 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $284.4M | 0.03% | 4,255,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $283.1M | 0.03% | 6,499,295 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $283.0M | 0.03% | 5,433,902 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $282.9M | 0.03% | 2,364,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $282.6M | 0.03% | 14,721,663 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $281.0M | 0.03% | 3,243,070 | Common | SOLE |
| 902653104 | UDR | UDR INC | $280.3M | 0.03% | 7,339,533 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $279.3M | 0.03% | 4,025,005 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $279.1M | 0.03% | 2,182,188 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $278.6M | 0.03% | 7,724,645 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $277.9M | 0.03% | 2,203,930 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $276.5M | 0.03% | 2,872,432 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $276.2M | 0.03% | 4,174,502 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $275.7M | 0.03% | 1,279,820 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $275.2M | 0.03% | 2,765,927 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $272.7M | 0.03% | 3,759,966 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $270.4M | 0.03% | 190,743 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $270.2M | 0.03% | 1,146,009 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $268.3M | 0.03% | 6,020,032 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $267.6M | 0.03% | 4,273,448 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $267.0M | 0.03% | 3,489,331 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $266.6M | 0.03% | 7,436,746 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $266.6M | 0.03% | 854,601 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $266.5M | 0.03% | 622,803 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $264.6M | 0.03% | 5,131,278 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $260.7M | 0.03% | 13,200,240 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $260.7M | 0.03% | 892,419 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $259.7M | 0.03% | 7,255,879 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $258.6M | 0.03% | 925,917 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $257.8M | 0.03% | 2,602,508 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $257.0M | 0.03% | 1,033,358 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $254.7M | 0.03% | 3,637,985 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.